Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 913.43 million. The enterprise value is 2.20 billion.

Market Cap	913.43M
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Fluxys Belgium has 70.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	2.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 6.28.

EV / Earnings	26.21
EV / Sales	3.12
EV / EBITDA	7.71
EV / EBIT	17.88
EV / FCF	6.28

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 4.29.

Current Ratio	3.51
Quick Ratio	3.32
Debt / Equity	4.29
Debt / EBITDA	8.42
Debt / FCF	6.86
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	762,892
Profits Per Employee	90,739
Employee Count	926
Asset Turnover	0.21
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.26, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-42.98%
50-Day Moving Average	14.90
200-Day Moving Average	17.64
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	5,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fluxys Belgium had revenue of EUR 706.44 million and earned 84.02 million in profits. Earnings per share was 1.20.

Revenue	706.44M
Gross Profit	427.44M
Operating Income	123.16M
Pretax Income	107.10M
Net Income	84.02M
EBITDA	280.70M
EBIT	123.16M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 2.40 billion in debt, giving a net cash position of -1.29 billion or -18.33 per share.

Cash & Cash Equivalents	1.12B
Total Debt	2.40B
Net Cash	-1.29B
Net Cash Per Share	-18.33
Equity (Book Value)	560.96M
Book Value Per Share	7.98
Working Capital	917.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.20 million and capital expenditures -154.75 million, giving a free cash flow of 350.45 million.

Operating Cash Flow	505.20M
Capital Expenditures	-154.75M
Free Cash Flow	350.45M
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 17.43% and 11.89%.

Gross Margin	60.51%
Operating Margin	17.43%
Pretax Margin	15.16%
Profit Margin	11.89%
EBITDA Margin	39.73%
EBIT Margin	17.43%
FCF Margin	49.61%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 10.73%.

Dividend Per Share	1.40
Dividend Yield	10.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	117.07%
Buyback Yield	-0.00%
Shareholder Yield	10.72%
Earnings Yield	9.20%
FCF Yield	38.37%

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	100

Scores

Fluxys Belgium has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a